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ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth

ICICI Prudential Mutual Fund
₹13.8691
+0.05%

⚠ This scheme hasn't reported a new NAV since 2017-08-14 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01OP8). As of 2017-08-14, its NAV is ₹13.8691 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-10-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110045
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01OP8
ISIN (Reinvest)
Launch Date
2008-09-04
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-08-14 ₹13.8691 +0.05%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-08-11 ₹13.8626 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-08-10 ₹13.8604 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-08-09 ₹13.8582 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-08-08 ₹13.8560 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-08-07 ₹13.8538 +0.04%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-08-04 ₹13.8478 +0.01%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-08-03 ₹13.8459 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-08-02 ₹13.8437 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-08-01 ₹13.8414 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-31 ₹13.8392 +0.05%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-28 ₹13.8323 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-27 ₹13.8300 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-26 ₹13.8277 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-25 ₹13.8254 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-24 ₹13.8231 +0.04%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-21 ₹13.8170 +0.01%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-20 ₹13.8150 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-19 ₹13.8128 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-18 ₹13.8105 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-17 ₹13.8082 +0.05%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-14 ₹13.8014 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-13 ₹13.7992 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-12 ₹13.7969 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-11 ₹13.7947 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-10 ₹13.7924 +0.04%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-07 ₹13.7865 +0.01%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-06 ₹13.7846 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-05 ₹13.7824 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-04 ₹13.7802 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-07-03 ₹13.7779 +0.05%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-30 ₹13.7711 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-29 ₹13.7688 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-28 ₹13.7665 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-27 ₹13.7642 +0.06%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-23 ₹13.7556 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-22 ₹13.7535 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-21 ₹13.7512 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-20 ₹13.7490 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-19 ₹13.7467 +0.05%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-16 ₹13.7399 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-15 ₹13.7376 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-14 ₹13.7353 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-13 ₹13.7331 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-12 ₹13.7308 +0.04%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-09 ₹13.7249 +0.01%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-08 ₹13.7230 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-07 ₹13.7207 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-06 ₹13.7184 +0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 2017-06-05 ₹13.7162 +0.05%